OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-3.38%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$98.4M
(+2.2%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$111M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$49.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$37.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$31.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$24.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 4 |
iShares US Technology ETF
IYW
|
$16.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$16.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Medtronic
MDT
$119B
| $763K | 0.02% |
9,740
+556
| +6% | +$43.6K |
|
502
Charles Schwab
SCHW
$167B
| $762K | 0.02% |
13,880
+108
| +0.8% | +$5.93K |
|
503
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $762K | 0.02% |
16,697
+5,302
| +47% | +$242K |
|
504
VanEck Short High Yield Muni ETF
SHYD
$347M
| $760K | 0.02% |
35,160
+14
| +0% | +$303 |
|
505
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $760K | 0.02% |
10,372
-753
| -7% | -$55.2K |
|
506
Ameriprise Financial
AMP
$46.1B
| $758K | 0.02% |
2,299
-43
| -2% | -$14.2K |
|
507
Global X Uranium ETF
URA
$4.17B
| $758K | 0.02% |
28,016
-1,546
| -5% | -$41.8K |
|
508
Mercado Libre
MELI
$123B
| $757K | 0.02% |
597
-9
| -1% | -$11.4K |
|
509
Trade Desk
TTD
$25.5B
| $754K | 0.02% |
9,649
+93
| +1% | +$7.27K |
|
510
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $752K | 0.02% |
21,454
-7,053
| -25% | -$247K |
|
511
First Trust Energy AlphaDEX Fund
FXN
$285M
| $750K | 0.02% |
43,050
-1,735
| -4% | -$30.2K |
|
512
Norfolk Southern
NSC
$62.3B
| $747K | 0.02% |
3,792
-1,546
| -29% | -$304K |
|
513
Atlassian
TEAM
$45.2B
| $745K | 0.02% |
3,699
-22
| -0.6% | -$4.43K |
|
514
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $744K | 0.02% |
5,086
-508
| -9% | -$74.3K |
|
515
Waste Management
WM
$88.6B
| $744K | 0.02% |
4,880
+1,246
| +34% | +$190K |
|
516
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $741K | 0.02% |
12,736
+5,079
| +66% | +$295K |
|
517
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $736K | 0.02% |
7,718
| – | – |
|
518
First Citizens BancShares
FCNCA
$24.9B
| $734K | 0.02% |
532
+4
| +0.8% | +$5.52K |
|
519
Landstar System
LSTR
$4.58B
| $734K | 0.02% |
4,148
-5
| -0.1% | -$885 |
|
520
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $733K | 0.02% |
7,656
-104
| -1% | -$9.96K |
|
521
M&T Bank
MTB
$31.2B
| $728K | 0.02% |
5,759
+2,705
| +89% | +$342K |
|
522
MGM Resorts International
MGM
$9.98B
| $728K | 0.02% |
19,793
-845
| -4% | -$31.1K |
|
523
Icon
ICLR
$13.6B
| $726K | 0.02% |
2,947
-19
| -0.6% | -$4.68K |
|
524
Brown & Brown
BRO
$31.3B
| $724K | 0.02% |
10,360
+4,081
| +65% | +$285K |
|
|
AMRN
525
Amarin Corp
AMRN
$317M
| $722K | 0.02% |
39,239
+1,375
| +4% | +$25.3K |
|